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State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $29.3B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$26.5B
AUM Growth
+$1.73B
Cap. Flow
+$73.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
493
Reduced
573
Closed
101

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$73.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$52.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$50.6M
4
TSM icon
TSMC
TSM
+$47.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.9M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$69.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$48.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$25.6M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$20.2M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 13.11%
3 Financials 12.19%
4 Consumer Discretionary 9.03%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$440B
$168M 0.64%
1,039,766
+2,158
+0.2% +$331K
MRK icon
27
Merck
MRK
$328B
$165M 0.63%
1,490,439
+8,186
+0.6% +$837K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$161M 0.61%
1,340,883
-1,956
-0.1% -$230K
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$11.4B
$157M 0.59%
3,916,650
-1,083,619
-22% -$48.2M
KO icon
30
Coca-Cola
KO
$373B
$154M 0.58%
2,422,036
-3,002
-0.1% -$181K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$152M 0.57%
3,253,090
– –
PEP icon
32
PepsiCo
PEP
$189B
$147M 0.55%
811,288
– –
BAC icon
33
Bank of America
BAC
$453B
$141M 0.53%
4,252,412
-17,312
-0.4% -$596K
PLD icon
34
Prologis
PLD
$134B
$136M 0.51%
1,202,668
+142,194
+13% +$15.8M
AVGO icon
35
Broadcom
AVGO
$1.98T
$132M 0.5%
2,364,450
+2,870
+0.1% +$144K
TMO icon
36
Thermo Fisher Scientific
TMO
$223B
$127M 0.48%
230,974
+628
+0.3% +$333K
WMT icon
37
Walmart Inc
WMT
$923B
$127M 0.48%
2,681,688
-10,293
-0.4% -$489K
COST icon
38
Costco
COST
$421B
$120M 0.45%
261,943
– –
CSCO icon
39
Cisco
CSCO
$488B
$116M 0.44%
2,438,375
+9,023
+0.4% +$411K
MCD icon
40
McDonald's
MCD
$195B
$114M 0.43%
433,353
+1,698
+0.4% +$448K
ABT icon
41
Abbott
ABT
$192B
$113M 0.43%
1,026,690
+1,983
+0.2% +$205K
DHR icon
42
Danaher
DHR
$145B
$108M 0.41%
459,602
+707
+0.2% +$164K
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$108M 0.41%
4,450,000
– –
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$107M 0.4%
1,450,000
– –
HDB icon
45
HDFC Bank
HDB
$119B
$107M 0.4%
3,116,320
+110,782
+4% +$3.6M
ACN icon
46
Accenture
ACN
$110B
$99.5M 0.38%
372,910
+835
+0.2% +$231K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.6B
$99M 0.37%
1,200,000
– –
VZ icon
48
Verizon
VZ
$195B
$98.2M 0.37%
2,492,401
+20,679
+0.8% +$779K
NEE icon
49
NextEra Energy
NEE
$179B
$97.5M 0.37%
1,165,767
+2,996
+0.3% +$242K
LIN icon
50
Linde
LIN
$221B
$96.4M 0.36%
295,511
-409
-0.1% -$128K
1
2
3 4 5

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State of New Jersey Common Pension Fund D's Q4 2022 Portfolio in Review

As of Q4 2022, State of New Jersey Common Pension Fund D held 1,780 positions worth $26.5B, up 7% from $24.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of New Jersey Common Pension Fund D's Q4 2022 filing shows 102 new, 493 increased, 573 reduced and 101 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 1,500,000 shares worth $73.9M. The largest sale was iShares MSCI India ETF, an estimated $69.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • State of New Jersey Common Pension Fund D's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 1,500,000 shares worth $73.9M.
  • State of New Jersey Common Pension Fund D added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $52.3M increase.
  • State of New Jersey Common Pension Fund D's biggest Q4 2022 reduction was iShares MSCI India ETF, cutting an estimated $69.7M.
  • State of New Jersey Common Pension Fund D fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $25.6M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 19% of its $26.5B portfolio in Q4 2022.
  • State of New Jersey Common Pension Fund D opened 102 new positions and closed 101 in Q4 2022.
  • State of New Jersey Common Pension Fund D's portfolio value rose 7% quarter-over-quarter to $26.5B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.